柏瑞環球基金-柏瑞歐洲小型公司股票基金 Y

1062.03美元1.54(0.15%)
2022/07/04更新
績效 / 
1月12.39%
3月19%
1年29.56%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/07/04
      1,062.03
      1.54
      0.15%
    • 2022/07/01
      1,063.58
      5.87
      0.55%
    • 2022/06/30
      1,069.44
      18.90
      1.74%
    • 2022/06/29
      1,088.34
      23.93
      2.15%
    • 2022/06/28
      1,112.27
      5.63
      0.50%
    • 2022/06/27
      1,117.90
      6.72
      0.61%
    • 2022/06/24
      1,111.18
      24.04
      2.21%
    • 2022/06/23
      1,087.14
      15.12
      1.37%
    • 2022/06/22
      1,102.25
      1.35
      0.12%
    • 2022/06/21
      1,103.60
      4.75
      0.43%
    • 2022/06/20
      1,108.35
      9.68
      0.88%
    • 2022/06/17
      1,098.67
      10.09
      0.93%
    • 2022/06/16
      1,088.58
      18.71
      1.69%
    • 2022/06/15
      1,107.30
      18.80
      1.73%
    • 2022/06/14
      1,088.50
      16.22
      1.47%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/06/13
      1,104.72
      51.68
      4.47%
    • 2022/06/10
      1,156.40
      50.86
      4.21%
    • 2022/06/09
      1,207.26
      14.88
      1.22%
    • 2022/06/08
      1,222.14
      9.58
      0.78%
    • 2022/06/07
      1,231.72
      11.34
      0.93%
    • 2022/06/03
      1,220.38
      7.72
      0.63%
    • 2022/06/02
      1,228.10
      14.08
      1.16%
    • 2022/06/01
      1,214.01
      17.33
      1.41%
    • 2022/05/31
      1,231.35
      11.74
      0.95%
    • 2022/05/30
      1,243.09
      23.52
      1.93%
    • 2022/05/27
      1,219.57
      14.30
      1.19%
    • 2022/05/26
      1,205.27
      20.21
      1.71%
    • 2022/05/25
      1,185.05
      2.74
      0.23%
    • 2022/05/24
      1,182.32
      13.91
      1.16%
    • 2022/05/23
      1,196.22
      24.24
      2.07%

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